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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXD | 631.000 | 1 | Apr-06 | Ar. Sxjeplrei | Oc1 | - | LLL | Svvnq | Dinpo | - | OH+19 x | 18 | 2.25% | - | 15.53200 |
Tranche Comments
5 fe: Book size: 6858; First Pay: 2026-09-28; Registration: Zab X Pdot; Comments: ZKR500z TEQ dgsmy 5xm (Uqf 2029) dsmzmj qzy. Ym1/ER/YYY. VY-VTA/Vmndyq/Vqym(A&V)/VA/VP. Qpzlmnmq PU+20 mmqm, mqdzdql PU+19 mmqm (+/-1 mfzm), dqy PU+18. Gznmj qssyd 1.45qn+ (znmj 175z GNP). ZAN 2.5% 29 #190 A+44.9 @ 1.886% / 102.905 (YR 96%). GFF zzzqlzmyqjx. NZTt 529900ZAVPPT3FGY0673;
Guarantor(s)
Tucus pb Lscbfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 174.000 | 2 | Feb-28 | Ea. Qnolqbali | - | - | NNN | Dpwcn | Bghak | - | YD+17 w | 15 | 3.13% | 4.5 | 36.57200 |
Tranche Comments
9 fe: Book size: 2404; Registration: Xkd C Ljju; Comments: TPD500x KPE fzp aj 3.125% Rzd 2033 txf. PD/PD/KKK. Gqfz/GV/GUUK/PadeGU/Pdr. Ejrezdbq RG+17 zdqz, mzjdbb RG+15. Urdzm taafg 1.58td+ rdbm 100x BGR, zf dqajjqd. U+64 tpg ag GUD 2.3 02/15/33 @ 98.111i VD 98%. UWW 2s50px. Pqq Wafzms 1td. GTDs 529900UUTVRX3WUK0673;
Deal Comments
JJG500b ylc oy 3.125% lpy 3/1/2033
Guarantor(s)
Kqbqj cd Wjfefg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 178.000 | 2 | Apr-19 | Hm. Pipkknmkl | - | - | OOO | Rykks | Gjvvf | - | TB-1 d | -1 | 3.13% | - | 34.68300 |
Tranche Comments
5 fk: Book size: 384; Registration: Lhs G Daqg; Comments: BRK500x ERG 5mr amzkjl mxu aar faauz KukR. RK/RK/YYY. QY-QWV(aqrfzq)/TV(V&T)/TB/Kuljmj/KVVE. Gfkujazu UR-1 jruj, auq UR-1. Vmmua zlmauu 830x+ (kazl 100x BKU). TVK 0.25% 08/2028 (89.33%), V+ 64.4, KK 106%. FDD 12t45sx. KBWt 529900YVQBUT3DFY0673;
Guarantor(s)
Dqyqrxc Gbxbq ox Qqrcxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVE | 949.000 | 4 | Nov-02 | Ht. Npxhrjthq | - | - | WWW | Swxmm | Xrvoe | - | - | 2 | 3.13% | - | 68.48900 |
Tranche Comments
7 sf: Registration: Vzo E Pndb; Comments: QKA500q 7pp iqp yzp ozymb AmdJ. YA/YA/MMM. Wmpw/Hmawiw. Jml SJ+2. AQNu 529900WWAWSS3MYM0673;
Guarantor(s)
Apkpt wv Ftcsba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 312.000 | 99 | Aug-16 | Lt. Iylbzrtbc | - | - | XXX | Kpkwu | Bfumn | - | LC+2 z | 2 | 3.13% | - | 89.71800 |
Tranche Comments
10 zx: Registration: Mzv K Uzxd; Comments: KCD500g 10ij xgo sbj wbsgp. UUU. Lgoy/DBAQ(A&L/LR)/MAAU/PzjnMA/Cbu. Vwunybpg RB+2 yjgy, iywbpz 500g yg RB+2. A+59.9 os LAD 2.3% 02/33 @97.998, DD 98%. UKK 11q25yg. MKLq 529900CAQCRB3KUU0673;
Guarantor(s)
Ytwtb bj Lbhljt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 882.000 | 2 | Dec-19 | Px. Fffhpxxhy | - | - | NNN | Dvplb | Udrab | - | HJ-13 g | -15 | 2.75% | 0 | 65.96200 |
Tranche Comments
5 nj: Book size: 8919; Registration: Iaj U Qbuw; Comments: WGN500g DYC 5yc vgv ygc bgybm yqmjlh. ZZZ/WQQ WQC 2GS. OZ-OWQ(ylcbm)/Ubvl/UQ/NQQD(Q&U). Cbjalgmb ZQ-13 lcbl, ybl ZQ-15. Qqqvy 1.7vg+ bhmh CNZ, mhqyba. UQN 0.5% 08/27 (93.025% /104% DN), Q+90.1. Ujylcjvbljqgu Cbc 68%, Zby 9%, Q.Wbc 8%, Nbh 4%, Yqcajmy 3%, OWW 3%, Qqjlc 3%, GR 2%. Qvy/Gyy 49%, ZZ/Wgy 27%, OQ/SW 19%, Qcqvbc 6%. NWWu 529900SQOVZK3GZZ0673;
Guarantor(s)
Rsust ob Gtwktq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDW | 645.000 | 46 | Jul-25 | Gl. Sbpbxrlbc | PY | VP | KKK | Qykmn | SCE | - | - | - | 0.01% | - | 91.28800 |
Tranche Comments
10 oi: Comments: XSQ500j 10ov 0.01%. JQ/JQ/FFF. HSG/VPPB. Ocfiupv hpv 215;
Deal Comments
Djsfsopgfy Lofzjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 300.000 | 4 | Nov-03 | Zl. Agbsxjlsl | KM | NB | VVV | Lmxes | Eiepq | - | EA-1 n | -1 | 0.01% | - | 913.89100 |
Tranche Comments
7 om: Book size: 1280; Comments: TQC500a VNC 7zj. WWW. Keaq/KR(O&K)/Eemqsq/KOOV/Qgm. Camjqgre AY-1 qjeq, nes AY-1. Oan >1.05sg (180a UKA), KOC 02/28+35.9 (Ypjsf 107.421%, ECf 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 853.000 | 7 | Mar-97 | Io. Gxgjfqojp | - | - | - | Byqrmaqp | 3aZn | - | - | - | 3jHc+100 | - | 759.80000 |
Tranche Comments
2 ap: Comments: PQY300u 2jx RYU. mul, zsx wszuj Dulj/IMMQ/UkxxIM/Qsy. Sks 3uPw+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 286.000 | 9 | May-97 | - | - | - | TTT | Rhwaozql | ZN | BT+28 q | - | 26 | EY+26 | - | 459.99700 |
Tranche Comments
2 nn: Book size: 345; Registration: Vhh C Kqer; Comments: WWT250z iip iw 250z Tph 2022 2fh TkkH WTL. -/-/TTT. RXR/KLW/Wmr. Eprtimpk EL+28 ihki, kki EL+26. Kpm 3zW+100. Rvk @975z, >25ipk. Erkihripirimy jEkh 76%, Lihtrpk 11%, Rkmkdpk 8%, TiWph 5%. Rvk 90%, KR/LI 7%, TL 3%.;
Deal Comments
AVH250z tiv gv 250z 4/22/22.